MWA
Motive Wealth Advisors Portfolio holdings
AUM
$235M
1-Year Est. Return
19.24%
1 Year Est. Return
+19.24%
AUM
$232M
AUM Growth
+$12.3M
(+5.6%)
Holding
93
Top Buys
| 1 | +$732K | |
| 2 | +$445K | |
| 3 | +$290K | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$289K |
| 5 |
UnitedHealth
UNH
|
+$279K |
Top Sells
| 1 | +$1.35M | |
| 2 | +$992K | |
| 3 | +$814K | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$337K |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$323K |
Sector Composition
| 1 | Technology | 7.87% |
| 2 | Consumer Discretionary | 2.44% |
| 3 | Communication Services | 2.4% |
| 4 | Financials | 2.12% |
| 5 | Healthcare | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$263B
| $229K | 0.1% |
1,410
+6
|
|
||
77
Salesforce
CRM
$208B
| $226K | 0.1% |
955
-93
|
|
||
78
GE Vernova
GEV
$181B
| $225K | 0.1% |
+366
|
|
||
79
Lam Research
LRCX
$287B
| $219K | 0.09% |
+1,634
|
|
||
80
Abbott
ABT
$210B
| $218K | 0.09% |
1,631
-58
|
|
||
81
ServiceNow
NOW
$132B
| $215K | 0.09% |
1,170
+25
|
|
||
82
Eaton
ETN
$131B
| $214K | 0.09% |
573
-13
|
|
||
83
AT&T
T
$167B
| $214K | 0.09% |
7,587
+105
|
|
||
84
Morgan Stanley
MS
$290B
| $212K | 0.09% |
+1,333
|
|
||
85
KLA
KLAC
$200B
| $209K | 0.09% |
+194
|
|
||
86
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.92B
| $206K | 0.09% |
+878
|
|
||
87
Booking.com
BKNG
$166B
| $205K | 0.09% |
38
|
|
||
88
S&P Global
SPGI
$161B
| $202K | 0.09% |
416
+5
|
|
||
89
Coca-Cola
KO
$310B
| $200K | 0.09% |
3,018
-701
|
|
||
|
90
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.7B
| – | – |
-3,221
|
|
||
91
Intuitive Surgical
ISRG
$186B
| – | – |
-440
|
|
||
92
Progressive
PGR
$119B
| – | – |
-762
|
|
||
93
Adobe
ADBE
$121B
| – | – |
-526
|
|